Location: 9 Rue De Bitbourg,1273 Luxembourg – Hamm
Company name: Arendt Investor Services
Job details
Field: Accounting / Controlling / Tax
Finance
Working time: Full-time
Type of contract: Permanent contract
Spoken languages: EN
Professional experience
First Experience (1-2 years)
Experienced (2-5 years)
Educational level: Bachelor, Master
Remote working: Remote possible
Key Responsibilities
- Receive, execute and settle incoming subscriptions and redemptions.
- Generate and send reports relating to transaction processing and all TA activities.
- Conduct cash reconciliation.
- Take responsibility for the payment of all out-going transactions (e.g. Redemptions proceeds, Dividends).
- Set-up and update of various systems regarding investors’ data.
- Organise physical books for all Investors’ activities.
- KPIs production and client reporting.
- Contact customers, manage queries and complaints relating to all activities.
- Respond to internal and external inquiries (telephone, fax, email).
Qualifications needed
BS/BA degree (law, finance or accounting related field is preferred), and/or equivalent work experience.
Experience:
- 1 to 3 years of TA experience.
- Good knowledge of all Transfer Agency aspects (e.g. Dealing, Cash reconciliation).
Skills:
- Effective communication and demonstrated respect for the client and all AFS colleagues.
- Ability to anticipate potential problems and respond effectively.
- Excellent organizational skills, team spirit, flexibility and self-discipline.
- Ability identify, recommend and implement improvements to existing processes.
- High level of communication skills in English, both verbally and written. French language skills will be an asset.
- Relevant AML certifications will be an asset.
Benefits
- An entrepreneurial working environment giving priority to team work;
- A multicultural environment where we promote diversity, talent & ideas;
- The ability to work and interact with a wide variety of specialists;
- Internal trainings and career development.
How to Apply:
If you are interested in this job opportunity, we are looking forward to receiving your application. All applications will be treated confidentially
Job link:
https://en.moovijob.com/job-offers/arendt-investor-services/transfer-agent-officer-mf-e9ff4
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